Call report 2019Q1
TPNB BANK — 2019Q1
The 22 measures TPNB BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,721,000 | USD | evidence → |
| Total loans | 43,173,000 | USD | evidence → |
| Allowance for loan losses | 815,000 | USD | evidence → |
| Securities available for sale | 27,103,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,083,000 | USD | evidence → |
| Interest-bearing deposits | 58,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,574,000 | USD | evidence → |
| Equity capital | 11,948,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 741,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 604,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,998,000 | USD | evidence → |
| Total capital | 12,655,000 | USD | evidence → |
| Risk-weighted assets | 52,469,000 | USD | evidence → |